收益率
近1月
-5.98%
近3月
-8.39%
近6月
1.52%
近1年
7.15%
近3年
52.95%
今年以来
-0.29%
成立以来
52.95%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +9.54% | -5.48% | +18.60% | -8.47% | +19.74% |
| 2025 | +1.79% | -0.04% | +29.54% | -2.47% | +29.32% |
| 2026 | -5.70% | +21.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.5625 | 1.5625 | -2.48% |
| 2026-07-29 | 1.6023 | 1.6023 | +1.49% |
| 2026-07-28 | 1.5788 | 1.5788 | -4.83% |
| 2026-07-27 | 1.659 | 1.659 | +2.32% |
| 2026-07-24 | 1.6214 | 1.6214 | -2.16% |
| 2026-07-23 | 1.6572 | 1.6572 | +0.64% |
| 2026-07-22 | 1.6467 | 1.6467 | -1.56% |
| 2026-07-21 | 1.6728 | 1.6728 | +4.30% |
| 2026-07-20 | 1.6038 | 1.6038 | +1.06% |
| 2026-07-17 | 1.5869 | 1.5869 | -4.42% |
| 2026-07-16 | 1.6603 | 1.6603 | -1.23% |
| 2026-07-15 | 1.6809 | 1.6809 | -0.33% |
| 2026-07-14 | 1.6864 | 1.6864 | +3.01% |
| 2026-07-13 | 1.6372 | 1.6372 | - |
| 2026-07-10 | 1.6714 | 1.6714 | -2.87% |
| 2026-07-09 | 1.7207 | 1.7207 | +3.23% |
| 2026-07-08 | 1.6669 | 1.6669 | -1.15% |
| 2026-07-07 | 1.6863 | 1.6863 | -0.77% |
| 2026-07-06 | 1.6993 | 1.6993 | -1.04% |
| 2026-07-03 | 1.7171 | 1.7171 | +0.61% |
| 2026-07-02 | 1.7067 | 1.7067 | -3.66% |
| 2026-07-01 | 1.7715 | 1.7715 | -0.65% |
| 2026-06-30 | 1.7831 | 1.7831 | +2.96% |
| 2026-06-29 | 1.7319 | 1.7319 | +0.37% |
| 2026-06-26 | 1.7256 | 1.7256 | -3.33% |
| 2026-06-25 | 1.7851 | 1.7851 | +2.34% |
| 2026-06-24 | 1.7443 | 1.7443 | +0.62% |
| 2026-06-23 | 1.7335 | 1.7335 | -3.07% |
| 2026-06-22 | 1.7884 | 1.7884 | +1.92% |
| 2026-06-18 | 1.7547 | 1.7547 | +0.90% |